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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
+$547M
Cap. Flow
+$426M
Cap. Flow %
4.54%
Top 10 Hldgs %
9.98%
Holding
1,633
New
134
Increased
772
Reduced
571
Closed
89

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$22.5M
3
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.4M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.72%
2 Financials 9.11%
3 Technology 8.07%
4 Industrials 7.39%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
851
Eagle Materials
EXP
$6.54B
$898K 0.01%
+8,560
New +$901K
NOV icon
852
NOV
NOV
$7.41B
$892K 0.01%
20,561
-2,554
-11% -$103K
SCHV
853
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$891K 0.01%
50,343
+5,958
+13% +$106K
SHY icon
854
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$888K 0.01%
10,666
-3,070
-22% -$256K
IFLN
855
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$886K 0.01%
48,463
+655
+1% +$12.1K
DCUD
856
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$880K 0.01%
19,062
+225
+1% +$10.1K
BOX icon
857
Box
BOX
$4.01B
$879K 0.01%
+35,192
New +$872K
XLRE icon
858
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$879K 0.01%
26,892
-2,239
-8% -$70K
HPQ icon
859
HP
HPQ
$23.7B
$878K 0.01%
38,728
+15,985
+70% +$356K
IQDG icon
860
WisdomTree International Quality Dividend Growth Fund
IQDG
$698M
$877K 0.01%
29,345
+5,031
+21% +$155K
GOVT icon
861
iShares US Treasury Bond ETF
GOVT
$43.6B
$875K 0.01%
35,547
+9,436
+36% +$231K
BGB
862
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$874K 0.01%
55,328
+512
+0.9% +$8.13K
PPT
863
Franklin Premier Income Trust
PPT
$324M
$868K 0.01%
166,126
-2,000
-1% -$10.7K
RSPP
864
DELISTED
RSP Permian, Inc.
RSPP
$868K 0.01%
+19,724
New +$890K
AAL icon
865
American Airlines Group
AAL
$9.41B
$867K 0.01%
22,850
-4,041
-15% -$178K
TDIV icon
866
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$866K 0.01%
24,445
-3,235
-12% -$117K
IIM icon
867
Invesco Value Municipal Income Trust
IIM
$585M
$854K 0.01%
60,444
+1,000
+2% +$14.2K
GGG icon
868
Graco
GGG
$12.8B
$850K 0.01%
18,812
+605
+3% +$27.7K
UDR icon
869
UDR
UDR
$12.8B
$850K 0.01%
22,638
-3,397
-13% -$123K
IDU icon
870
iShares US Utilities ETF
IDU
$1.41B
$848K 0.01%
12,862
+522
+4% +$33.3K
SAN icon
871
Banco Santander
SAN
$194B
$847K 0.01%
165,809
+39,237
+31% +$229K
TPYP icon
872
Tortoise North American Pipeline ETF
TPYP
$899M
$842K 0.01%
+36,180
New +$808K
BMI icon
873
Badger Meter
BMI
$3.66B
$840K 0.01%
18,797
+813
+5% +$36K
HF
874
DELISTED
HFF Inc.
HF
$840K 0.01%
24,467
+1,884
+8% +$72K
EFC
875
Ellington Financial
EFC
$1.68B
$839K 0.01%
53,802
-700
-1% -$10.8K
33 34
35
36 37

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q2 2018 Portfolio in Review

As of Q2 2018, BB&T Securities held 1,633 positions worth $9.38B, up 6.2% from $8.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

BB&T Securities deployed $426M of net new capital in Q2 2018, opening 134 new positions and adding to 772 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 816,523 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $23.4M trimmed.

  • BB&T Securities's largest Q2 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 816,523 shares worth $22.4M.
  • BB&T Securities added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $43M increase.
  • BB&T Securities's biggest Q2 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $23.4M.
  • BB&T Securities fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $31.7M.
  • BB&T Securities's ten largest holdings make up 10% of its $9.38B portfolio in Q2 2018.
  • BB&T Securities opened 134 new positions and closed 89 in Q2 2018.
  • BB&T Securities's portfolio value rose 6.2% quarter-over-quarter to $9.38B.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.